BALANCE SHEET
Escorts Kubota Ltd.
BSE
Jun 19, 04:01
3254.40
-17.60 ( -0.54%)
Volume
6794
Prev. Close
3272.00
Open Price
3263.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:55
3252.20
-18.00 ( -0.55%)
Volume
215781
Prev. Close
3270.20
Open Price
3270.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
3252.20 (55)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE042A01014
|
Market Cap. ( ₹ in Cr. )
|
36384.88
|
P/BV
|
3.70
|
Book Value ( ₹ )
|
879.25
|
|
BSE Code
|
500495
|
52 Week High/Low ( ₹ )
|
4420/2776
|
FV/ML
|
10/1
|
P/E(X)
|
28.76
|
|
NSE Code
|
ESCORTSEQ
|
Book Closure
|
04/07/2025
|
EPS ( ₹ )
|
113.06
|
Div Yield (%)
|
0.86
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1118.80 | 1104.98 | 1319.41 | 1319.41 | 1348.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 111.88 | 110.50 | 131.94 | 131.94 | 134.83 |
| Total Share Capital | 111.88 | 110.50 | 131.94 | 131.94 | 134.83 |
| | | | | | |
| Reserves and Surplus | 10268.34 | 9091.40 | 8290.57 | 7746.24 | 5256.76 |
| Total Reserves and Surplus | 10268.34 | 9091.40 | 8290.57 | 7746.24 | 5256.76 |
| Employees Stock Options | 0.00 | 11.86 | 12.30 | 0.00 | 0.00 |
| Total Shareholders Funds | 10380.22 | 9213.76 | 8434.81 | 7878.18 | 5391.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 57.96 | 115.12 | 65.12 | 37.91 | 22.97 |
| Other Long Term Liabilities | 112.83 | 62.27 | 79.78 | 76.58 | 83.72 |
| Long Term Provisions | 76.46 | 44.70 | 41.76 | 42.03 | 48.95 |
| Total Non-Current Liabilities | 247.25 | 222.09 | 186.66 | 156.52 | 155.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1626.27 | 1189.29 | 1232.87 | 877.65 | 1187.13 |
| Other Current Liabilities | 713.15 | 545.30 | 350.17 | 362.22 | 368.07 |
| Short Term Provisions | 129.87 | 114.46 | 103.62 | 97.17 | 100.80 |
| Total Current Liabilities | 2469.29 | 1849.05 | 1686.66 | 1337.04 | 1656.00 |
| | | | | | |
| Total Capital And Liabilities | 13096.76 | 11284.90 | 10308.13 | 9371.74 | 7203.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2007.68 | 1773.91 | 1780.08 | 1726.88 | 1684.92 |
| Intangible Assets | 63.70 | 39.62 | 28.44 | 22.70 | 28.25 |
| Capital Work-In-Progress | 123.17 | 116.31 | 69.39 | 56.34 | 41.18 |
| Intangible Assets Under Development | 0.00 | 35.22 | 44.29 | 31.45 | 23.23 |
| Other Assets | 0.00 | 54.69 | 79.80 | 82.60 | 69.85 |
| Fixed Assets | 2194.55 | 2019.75 | 2002.00 | 1919.97 | 1847.43 |
| Non-Current Investments | 3348.56 | 3192.37 | 3235.63 | 548.85 | 653.39 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Other Non-Current Assets | 477.92 | 230.01 | 203.03 | 113.11 | 101.26 |
| Total Non-Current Assets | 6021.03 | 5442.13 | 5440.66 | 2581.93 | 2608.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2292.42 | 2090.19 | 1794.93 | 4584.60 | 1651.56 |
| Inventories | 1343.89 | 1158.12 | 1159.04 | 803.57 | 674.46 |
| Trade Receivables | 1379.82 | 1208.57 | 1207.56 | 827.56 | 698.40 |
| Cash And Cash Equivalents | 1114.01 | 1164.67 | 468.46 | 258.46 | 1316.52 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 |
| OtherCurrentAssets | 945.59 | 221.22 | 237.48 | 315.62 | 243.47 |
| Total Current Assets | 7075.73 | 5842.77 | 4867.47 | 6789.81 | 4594.85 |
| | | | | | |
| Total Assets | 13096.76 | 11284.90 | 10308.13 | 9371.74 | 7203.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 864.87 | 819.86 | 858.99 | 908.27 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 19.43 | 19.43 | 19.43 | 19.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2873.02 | 2718.36 | 3.41 | 12.64 |
| Non-Current Investments Unquoted Book Value | 0.00 | 287.17 | 449.57 | 546.74 | 640.79 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1932.56 | 1794.93 | 4581.64 | 1651.56 |
| Current Investments Unquoted Book Value | 0.00 | 157.82 | 0.00 | 0.00 | 0.00 |